EX-99.D.1.I 3 e66021ex99-d1i.htm AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT

Exhibit 99.d.1.i

 

Schedule A

to the

Investment Advisory Agreement

by and between

RevenueShares ETF Trust and

VTL Associates, LLC

 

Fund: Compensation (as a percentage of average daily net assets): EFFECTIVE Date:
     
RevenueShares Large Cap Fund 0.45% January 25, 2008
RevenueShares Mid Cap Fund 0.50% January 25, 2008
RevenueShares Small Cap Fund 0.50% January 25, 2008
RevenueShares Consumer Discretionary Sector Fund 0.45% August 15, 2008
RevenueShares Consumer Staples Sector Fund 0.45% August 15, 2008
RevenueShares Energy Sector Fund 0.45% August 15, 2008
RevenueShares Financials Sector Fund 0.45% August 15, 2008
RevenueShares Health Care Sector Fund 0.45% August 15, 2008
RevenueShares Industrials Sector Fund 0.45% August 15, 2008
RevenueShares Information Technology Sector Fund 0.45% August 15, 2008
RevenueShares Materials Sector Fund 0.45% August 15, 2008
RevenueShares Utilities Sector Fund 0.45% August 15, 2008
RevenueShares ADR Fund 0.60% August 15, 2008
RevenueShares Navellier Overall A 100 Fund 0.60% August 15, 2008
RevenueShares Ultra Dividend Fund 0.45% May 23, 2013
RevenueShares Emerging Market Fund 0.60% May 23, 2013
RevenueShares Global Growth Fund 0.70% November 18, 2014